CTS Eventim AG & Co. KGaA (EVD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTS Eventim AG & Co. KGaA (EVD) has a cash flow conversion efficiency ratio of -0.111x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-146.34 Million ≈ $-171.09 Million USD) by net assets (€1.31 Billion ≈ $1.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTS Eventim AG & Co. KGaA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CTS Eventim AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CTS Eventim AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CTS Eventim AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Eventim AG & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PriceSmart Inc
NASDAQ:PSMT
|
0.047x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
0.021x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
6.160x |
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
Annual Cash Flow Conversion Efficiency for CTS Eventim AG & Co. KGaA (2002–2025)
The table below shows the annual cash flow conversion efficiency of CTS Eventim AG & Co. KGaA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see EVD market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.45 Billion |
€367.70 Million ≈ $429.88 Million |
0.296x | -30.81% |
| 2024-12-31 | €1.18 Billion ≈ $1.38 Billion |
€506.42 Million ≈ $592.06 Million |
0.428x | -31.05% |
| 2023-12-31 | €1.01 Billion ≈ $1.19 Billion |
€630.12 Million ≈ $736.68 Million |
0.621x | +190.52% |
| 2022-12-31 | €837.43 Million ≈ $979.04 Million |
€179.03 Million ≈ $209.30 Million |
0.214x | -75.09% |
| 2021-12-31 | €585.80 Million ≈ $684.86 Million |
€502.74 Million ≈ $587.76 Million |
0.858x | +437.54% |
| 2020-12-31 | €494.32 Million ≈ $577.91 Million |
€-125.68 Million ≈ $-146.94 Million |
-0.254x | -199.18% |
| 2019-12-31 | €549.99 Million ≈ $643.00 Million |
€141.00 Million ≈ $164.84 Million |
0.256x | -64.44% |
| 2018-12-31 | €471.29 Million ≈ $550.99 Million |
€339.76 Million ≈ $397.22 Million |
0.721x | +28.48% |
| 2017-12-31 | €393.80 Million ≈ $460.39 Million |
€220.97 Million ≈ $258.34 Million |
0.561x | +40.41% |
| 2016-12-31 | €385.04 Million ≈ $450.15 Million |
€153.87 Million ≈ $179.89 Million |
0.400x | +53.96% |
| 2015-12-31 | €354.17 Million ≈ $414.06 Million |
€91.93 Million ≈ $107.47 Million |
0.260x | -68.32% |
| 2014-12-31 | €299.79 Million ≈ $350.49 Million |
€245.64 Million ≈ $287.18 Million |
0.819x | +45.18% |
| 2013-12-31 | €253.20 Million ≈ $296.02 Million |
€142.90 Million ≈ $167.06 Million |
0.564x | +12.44% |
| 2012-12-31 | €215.42 Million ≈ $251.85 Million |
€108.13 Million ≈ $126.42 Million |
0.502x | -19.81% |
| 2011-12-31 | €179.86 Million ≈ $210.27 Million |
€112.58 Million ≈ $131.61 Million |
0.626x | +759.29% |
| 2010-12-31 | €158.11 Million ≈ $184.84 Million |
€11.52 Million ≈ $13.46 Million |
0.073x | -80.17% |
| 2009-12-31 | €149.86 Million ≈ $175.21 Million |
€55.05 Million ≈ $64.36 Million |
0.367x | -56.44% |
| 2008-12-31 | €125.44 Million ≈ $146.65 Million |
€105.78 Million ≈ $123.67 Million |
0.843x | +286.59% |
| 2007-12-31 | €109.85 Million ≈ $128.43 Million |
€23.96 Million ≈ $28.01 Million |
0.218x | -56.28% |
| 2006-12-31 | €95.25 Million ≈ $111.35 Million |
€47.52 Million ≈ $55.55 Million |
0.499x | -33.94% |
| 2005-12-31 | €83.13 Million ≈ $97.19 Million |
€62.78 Million ≈ $73.39 Million |
0.755x | +76.84% |
| 2004-12-31 | €66.33 Million ≈ $77.55 Million |
€28.32 Million ≈ $33.11 Million |
0.427x | +803.43% |
| 2003-12-31 | €50.75 Million ≈ $59.33 Million |
€2.40 Million ≈ $2.80 Million |
0.047x | -95.30% |
| 2002-12-31 | €46.09 Million ≈ $53.88 Million |
€46.31 Million ≈ $54.14 Million |
1.005x | -- |
About CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, together with its subsidiaries, operates in the leisure events market in Germany, Italy, Switzerland, the United States, Austria, the United Kingdom, Spain, Netherlands, Finland, France, Denmark, Sweden, Norway, Chile, Brazil, and internationally. The company operates through two segments, Ticketing and Live Entertainment. Its Ticketing segment produces, sells, brokers,… Read more